| |
| |
|
| Insider
Information: |
Repertoire Master Fund Lp |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
1,083,825 |
|
|
Indirect Shares
|
451,411 |
|
|
| Direct
Value |
$20,950,337 |
|
|
|
Indirect Value
|
$8,725,775 |
|
|
| Total
Shares |
1,535,236 |
|
|
| Total
Value |
$29,676,112 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Portman Ridge Finance |
PTMN |
10% Owner |
2023-09-28 |
1,083,825 |
2023-10-02 |
451,411 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
134 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-28 |
4 |
A |
$0.00 |
$0 |
D/D |
1 |
1,099,554 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-10-02 |
4 |
A |
$0.00 |
$0 |
I/I |
451,411 |
451,411 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-07 |
4 |
B |
$22.09 |
$11,044 |
D/D |
500 |
1,070,181 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-15 |
4 |
B |
$22.00 |
$66,392 |
D/D |
3,018 |
1,073,199 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-20 |
4 |
B |
$22.00 |
$4,620 |
D/D |
210 |
1,073,409 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-22 |
4 |
B |
$21.72 |
$105,193 |
D/D |
4,844 |
1,078,253 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-23 |
4 |
B |
$21.00 |
$153,291 |
D/D |
7,290 |
1,085,543 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-26 |
4 |
B |
$20.00 |
$99,034 |
D/D |
4,945 |
1,090,488 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-27 |
4 |
B |
$19.92 |
$153,169 |
D/D |
7,689 |
1,098,177 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-28 |
4 |
B |
$19.95 |
$6,034 |
D/D |
302 |
1,098,479 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-29 |
4 |
B |
$19.85 |
$204,574 |
D/D |
10,268 |
1,108,747 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-30 |
4 |
B |
$20.24 |
$615,308 |
D/D |
30,378 |
1,139,125 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-06 |
4 |
B |
$20.00 |
$20,480 |
D/D |
1,024 |
1,138,817 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-07 |
4 |
B |
$19.95 |
$318,641 |
D/D |
15,964 |
1,154,781 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-10 |
4 |
B |
$19.70 |
$97,781 |
D/D |
4,938 |
1,159,719 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-11 |
4 |
B |
$19.50 |
$85,781 |
D/D |
4,399 |
1,164,118 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-12 |
4 |
B |
$19.58 |
$119,093 |
D/D |
6,077 |
1,170,195 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-13 |
4 |
B |
$19.38 |
$7,385 |
D/D |
381 |
1,170,576 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-14 |
4 |
B |
$19.80 |
$12,974 |
D/D |
655 |
1,171,231 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-17 |
4 |
B |
$20.00 |
$153,149 |
D/D |
7,659 |
1,178,890 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-18 |
4 |
B |
$19.81 |
$44,222 |
D/D |
2,216 |
1,181,106 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-19 |
4 |
B |
$19.90 |
$3,980 |
D/D |
200 |
1,181,306 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-20 |
4 |
B |
$19.95 |
$499 |
D/D |
25 |
1,181,331 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-21 |
4 |
B |
$19.99 |
$76,492 |
D/D |
3,826 |
1,185,157 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-31 |
4 |
B |
$20.71 |
$45,974 |
D/D |
2,220 |
1,176,087 |
2.37 |
% |
|
134 Records found
|
|
Page 1 of 6 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
